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CCM

Chieftain Capital Management Portfolio holdings

AUM $3.03M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+3.88%
3 Year Est. Return
+12.17%
5 Year Est. Return
+44.51%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$166M
Cap. Flow
-$147M
Cap. Flow %
-8.49%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$107M
2
SGI
Somnigroup International
SGI
+$25.8M
3
UNH icon
UnitedHealth
UNH
+$14.6M
4
LH icon
Labcorp
LH
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.26%
2 Healthcare 28.91%
3 Technology 26.56%
4 Communication Services 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$1.4B
$461M 26.56%
15,300,015
-55,099
-0.4% -$1.66M
HBI
2
DELISTED
Hanesbrands
HBI
$317M 18.29%
12,565,734
+540,131
+4% +$14.2M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$292M 16.84%
4,143,027
-23,495
-0.6% -$1.76M
PARA
4
DELISTED
Paramount Global Class B
PARA
$265M 15.28%
4,841,699
-2,008,140
-29% -$107M
SGI
5
Somnigroup International
SGI
$13.5B
$190M 10.97%
13,411,532
-1,447,860
-10% -$25.8M
LH icon
6
Labcorp
LH
$27.2B
$140M 8.09%
1,188,766
-94,041
-7% -$11.1M
UNH icon
7
UnitedHealth
UNH
$353B
$68.9M 3.97%
492,402
-104,300
-17% -$14.6M

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Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
TCM
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PGC
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SGS
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Chieftain Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chieftain Capital Management held 7 positions worth $1.73B, down 8.7% from $1.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chieftain Capital Management withdrew a net $147M in Q3 2016, reducing 6 holdings. Its largest reduction was Paramount Global Class B, cutting an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chieftain Capital Management added an estimated $14.2M to Hanesbrands.

  • Chieftain Capital Management added most to Hanesbrands in Q3 2016, an estimated $14.2M increase.
  • Chieftain Capital Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $107M.
  • Chieftain Capital Management's ten largest holdings make up 100% of its $1.73B portfolio in Q3 2016.
  • Chieftain Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Chieftain Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.73B.

Based on Chieftain Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.